## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF SEPTEMBER, 2017**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | **NAME REDACTED** | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 250.00 | 0.00 | 201710 | | **NAME REDACTED** | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 250.00 | 0.00 | 201710 | | **NAME REDACTED** | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 250.00 | 0.00 | 201710 | | **NAME REDACTED** | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 500.00 | 0.00 | 201710 | | **NAME REDACTED** | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 250.00 | 0.00 | 201710 | | **NAME REDACTED** | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 500.00 | 0.00 | 201710 | | **NAME REDACTED** | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 500.00 | 0.00 | 201710 | | AC TRAINING SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Seminars & Short Training | 04/09/2017 | 2,316.00 | 0.00 | 261520 | | AC TRAINING SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Seminars & Short Training | 04/09/2017 | 367.50 | 0.00 | 261520 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 11/09/2017 | 1,338.16 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 27/09/2017 | 360.00 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 11/09/2017 | 926.09 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 15/09/2017 | 270.00 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Section 5 | Publicity & Promotion | 27/09/2017 | -360.00 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | H Improv, Leisure & Regulatory | Licencing - Hack Carr/Pvt Hire | Other Equipment | 11/09/2017 | 269.54 | 0.00 | 191600 | | ARTS FOR HEALTH | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 21/09/2017 | 750.00 | 0.00 | 201700 | | ASSOCIATION OF BUILDING ENGINEERS | H Improv, Leisure & Regulatory | Building Control Division | E'Es Subscriptions | 28/09/2017 | 247.00 | 0.00 | 202100 | | BE FUEL CARDS | Other | General Fund Balance Sheet | Fuel | 05/09/2017 | 210.00 | 0.00 | 381100 | | BE FUEL CARDS | Other | General Fund Balance Sheet | Fuel | 11/09/2017 | 244.11 | 0.00 | 381100 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 11/09/2017 | 232.84 | 0.00 | 381800 | | BLABY AUDIO VISUAL LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 21/09/2017 | 485.00 | 0.00 | 199999 | | BRAUNSTON TOWN COUNCIL | Corporate Serv & Neighbourhood | Customer Services | Rent Payments | 05/09/2017 | 7,500.00 | 0.00 | 202000 | | BRITANNIA BUFFET SERVICES LIMITED | Community Services | Light Bulb Project | Seminars & Short Training | 28/09/2017 | 345.10 | 0.00 | 111000 | | BRITISH RED CROSS | H Improv, Leisure & Regulatory | The Pavilion | Seminars & Short Training | 11/09/2017 | 269.00 | 0.00 | 261520 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 04/09/2017 | 461.02 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 04/09/2017 | 450.78 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 12/09/2017 | 604.45 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 15/09/2017 | 758.13 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/09/2017 | 400.00 | 0.00 | 281400 | | CANON UK LTD | Planning, Housing, Econ & Comm | Planning Administration | Equipment R & M | 05/09/2017 | 1,263.51 | 0.00 | 192000 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 11/09/2017 | 1,856.17 | 0.00 | 259999 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 11/09/2017 | 5,595.02 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 20/09/2017 | 2,384.80 | 0.00 | 201500 | | CAPITA TREASURY SOLUTIONS LIMITED | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 06/09/2017 | 3,875.00 | 0.00 | 202100 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 27/09/2017 | 271.45 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 2,155.94 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 814.10 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 1,233.40 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 507.28 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 325.64 | 0.00 | 271200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|---------------------------|-----------------------------|------------------------------------|------------|----------|-------------------|---------------| | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 246.68 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 1,014.56 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 651.28 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 20/09/2017 | 493.36 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 22/09/2017 | 13,457.08| 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 28/09/2017 | 2,531.49 | 0.00 | 271200 | | CCS MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 13/09/2017 | 507.28 | 0.00 | 271200 | | CHEMPAC SOLUTION LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 26/09/2017 | 300.00 | 0.00 | 141100 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/09/2017 | 455.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Professional Fees | 21/09/2017 | 1,896.21 | 0.00 | 180020 | | COSBY PCC | Other | General Fund Balance Sheet | In Year Capital Additions | 21/09/2017 | 1,290.00 | 0.00 | 201711 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/09/2017 | 4,800.00 | 0.00 | 201803 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/09/2017 | 250.00 | 0.00 | 201803 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 18/09/2017 | 3,600.00 | 0.00 | 201803 | | CUSHMAN & WAKEFIELD | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees | 18/09/2017 | 3,375.00 | 0.00 | 152100 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 11/09/2017 | 7,817.36 | 0.00 | 180212 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 11/09/2017 | 1,276.12 | 0.00 | 271700 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 06/09/2017 | 1,344.84 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 05/09/2017 | 858.82 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 18/09/2017 | 358.67 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 28/09/2017 | 784.60 | 0.00 | 381400 | | DIAMOND WOOD & SHAW LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/09/2017 | 275.00 | 0.00 | 201711 | | DINERS CLUB INTERNATIONAL | Planning, Housing, Econ & Comm | Planning Delivery | Public Transport Costs | 28/09/2017 | 267.40 | 0.00 | 201500 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 20/09/2017 | 3,380.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 11/09/2017 | 730.00 | 0.00 | 261300 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/09/2017 | 8,122.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/09/2017 | 5,380.00 | 0.00 | 391311 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 14/09/2017 | 753.79 | 0.00 | 391311 | | ENDERBY VILLAGE INSTITUTE | Other | General Fund Balance Sheet | In Year Capital Additions | 21/09/2017 | 2,500.00 | 0.00 | 201711 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 12/09/2017 | 14,838.00| 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/09/2017 | 606.60 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/09/2017 | -428.04 | 0.00 | 371100 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Accidental Damage Repair Costs | 06/09/2017 | 424.80 | 0.00 | 391311 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Mobile Equipment | 11/09/2017 | 650.00 | 0.00 | 391311 | | FAROL LIMITED | Corporate Serv & Neighbourhood | General Fund Balance Sheet | In Year Capital Additions | 11/09/2017 | 4,589.53 | 0.00 | 391311 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 19/09/2017 | 307.40 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 05/09/2017 | 1,460.62 | 0.00 | 381500 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Disposal Fees | 19/09/2017 | 4,601.36 | 0.00 | 182012 | | GIVE US A BREAK WINDOWS LIMITED | H Improv, Leisure & Regulatory | Envirocrime | Works In Default | 11/10/2017 | 800.00 | 0.00 | 391111 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | GL HEARN LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Consultant’S Fees | 04/09/2017 | 450.00 | 0.00 | 391111 | | GOVNET COMMUNICATIONS | Planning, Housing, Econ & Comm | Strategic Growth Team | Seminars & Short Training | 04/09/2017 | 355.00 | 0.00 | 261520 | | GOVNET COMMUNICATIONS | Planning, Housing, Econ & Comm | Strategic Growth Team | Seminars & Short Training | 04/09/2017 | 385.00 | 0.00 | 261520 | | GRAFFITI GROUP LTD | Finance, Efficiency & Assets | Financial Services | Equipment R & M | 12/09/2017 | 535.00 | 0.00 | 271300 | | HAKO MACHINES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 19/09/2017 | 2,870.15 | 0.00 | 391411 | | HARBOROUGH DISTRICT COUNCIL | H Improv, Leisure & Regulatory | Car Parks | Other Partnership Support | 05/09/2017 | 11,527.72 | 0.00 | 351200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 20/09/2017 | 1,446.90 | 0.00 | 261200 | | HEMMING GROUP LIMITED | Leader | Recruitment Costs | Staff Advertising | 18/09/2017 | 765.00 | 0.00 | 191010 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Communications | Hbbc: Ict Services Provision | 05/09/2017 | 19,634.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Communications | Hbbc: Ict Services Provision | 05/09/2017 | 4,908.50 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 05/09/2017 | 15,186.33 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 05/09/2017 | 94,955.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 05/09/2017 | 3,796.58 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 05/09/2017 | 23,738.75 | 0.00 | 271501 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery | Consultant’S Fees | 12/09/2017 | -1,689.00 | 0.00 | 201600 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 12/09/2017 | 1,689.00 | 0.00 | 201600 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 11/09/2017 | 810.00 | 0.00 | 201600 | | HOLT RECRUITMENT LIMITED | Leader | Recruitment Costs | Staff Advertising | 26/09/2017 | 3,294.00 | 0.00 | 191010 | | HORIZON CORPORATE FACILITIES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 04/09/2017 | 740.00 | 0.00 | 221100 | | HUNCOTE HARRIERS | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Grants - Sports | 05/09/2017 | 600.00 | 0.00 | 201711 | | IDOX SOFTWARE LIMITED | Corporate Serv & Neighbourhood | Local Land Charges | Software Maintenance | 05/10/2017 | 368.22 | 0.00 | 271600 | | J COATES HGV SERVICES LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Seminars & Short Training | 14/09/2017 | 576.62 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 14/09/2017 | 1,286.49 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 13/09/2017 | 1,494.21 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 20/09/2017 | 1,122.81 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 20/09/2017 | 352.32 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 04/09/2017 | 597.13 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 14/09/2017 | 322.24 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 13/09/2017 | 402.80 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 20/09/2017 | 402.80 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 04/09/2017 | 616.29 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 14/09/2017 | 619.31 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/09/2017 | 402.80 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 20/09/2017 | 553.85 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/09/2017 | 8,360.78 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 14/09/2017 | 4,819.31 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/09/2017 | 6,921.88 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/09/2017 | 374.65 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/09/2017 | 6,263.54 | 0.00 | 261520 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-----------------------------|------------|--------|-------------------|---------------| | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 18/09/2017 | 347.48 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 18/09/2017 | 347.48 | 0.00 | 261414 | | JBA CONSULTING | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 22/09/2017 | 400.00 | 0.00 | 261300 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 11/09/2017 | 375.00 | 0.00 | 291400 | | KAPLAN FINANCIAL | Leader | Staff Training And Development| Training Costs | 14/09/2017 | 1,355.84 | 0.00 | 261520 | | KING’S ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 07/09/2017 | 334.97 | 0.00 | 201300 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Professional Fees | 05/09/2017 | 8,641.35 | 0.00 | 261413 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Hired Services | 05/09/2017 | 2,455.50 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Gross Pay | 05/09/2017 | 27,920.00 | 0.00 | 261411 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 26/09/2017 | 2,160.00 | 0.00 | 261411 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Temporary/Casual Staff | 26/09/2017 | 23,768.00 | 0.00 | 261411 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Communications | Other Equipment | 11/09/2017 | 6,056.77 | 0.00 | 271699 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 05/09/2017 | 1,386.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 05/09/2017 | 1,834.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 05/09/2017 | 462.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | H Improv, Leisure & Regulatory | Car Parks | Professional Fees | 06/09/2017 | 7,118.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2017 | 8,355.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2017 | 3,152.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2017 | 4,135.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2017 | 7,845.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/09/2017 | 12,750.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/09/2017 | 159,074.97 | 0.00 | 201810 | | LFE COMMUNITY LIBRARY | Planning, Housing, Econ & Comm | Grant Aid & Access Activities| Grants - Other Small Grants| 21/09/2017 | 572.00 | 0.00 | 201711 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 14/09/2017 | 731.50 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 14/09/2017 | 768.00 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/09/2017 | 5,640.00 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/09/2017 | 649.60 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/09/2017 | 684.10 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 01/09/2017 | 665.00 | 0.00 | 281400 | | LOCAL GOVERNMENT ASSOCIATION | Other | General Fund Balance Sheet | Provisions - Land Charges | 11/09/2017 | 213.64 | 0.00 | 281400 | | LOCAL WORLD LIMITED | H Improv, Leisure & Regulatory | Car Parks | Advertising - Notices | 15/09/2017 | 3,890.02 | 0.00 | 191000 | | LOCAL WORLD LIMITED | H Improv, Leisure & Regulatory | Car Parks | Advertising - Notices | 15/09/2017 | 4,610.00 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Leader | Local Elections | Advertising - Notices | 05/10/2017 | -384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Leader | Local Elections | Advertising - Notices | 14/09/2017 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Leader | National Election Expenses | Advertising - Notices | 05/10/2017 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 15/09/2017 | 408.21 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 20/09/2017 | 264.14 | 0.00 | 191000 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Accidental Damage Repair Costs | 11/09/2017 | 364.66 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 11/09/2017 | -324.04 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 12/09/2017 | 1,862.44 | 0.00 | 381500 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------------|------------|--------|-------------------|---------------| | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 12/09/2017 | 1,947.63 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 13/09/2017 | 364.66 | 0.00 | 381500 | | LYRECO | Leader | Register Of Electors | Stationery | 11/09/2017 | 220.63 | 0.00 | 341100 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 01/09/2017 | 421.61 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 11/09/2017 | 485.92 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 13/09/2017 | 319.30 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 19/09/2017 | 238.06 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 20/09/2017 | 262.89 | 0.00 | 261411 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 13/09/2017 | 525.00 | 0.00 | 131330 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Leader | Human Res. Train & Development | Software Maintenance | 11/09/2017 | 3,171.14 | 0.00 | 271300 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Leader | Human Res. Train & Development | Software Maintenance | 28/09/2017 | 1,714.00 | 0.00 | 271300 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Leader | Human Res. Train & Development | Software Maintenance | 28/09/2017 | 308.00 | 0.00 | 271300 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Other | General Fund Balance Sheet | In Year Capital Additions| 28/09/2017 | 1,400.00 | 0.00 | 271300 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Other | General Fund Balance Sheet | In Year Capital Additions| 28/09/2017 | 3,057.00 | 0.00 | 271300 | | MISS GEMMA TAYLOR | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hired Services | 11/09/2017 | 250.00 | 0.00 | 291400 | | MISS RACHEL CLARKE | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 27/09/2017 | 475.00 | 0.00 | 291400 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 13/09/2017 | 275.25 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 13/09/2017 | 970.50 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 13/09/2017 | 337.50 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 21/09/2017 | 2,883.56 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Public Conveniences | Rea: Building | 04/09/2017 | 342.67 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build| Rea: Building | 04/10/2017 | 374.50 | 0.00 | 221100 | | MJE CONTRACTS LTD | H Improv, Leisure & Regulatory | The Pavilion | Contract Cleaning | 04/10/2017 | -374.50 | 0.00 | 221100 | | MJE CONTRACTS LTD | H Improv, Leisure & Regulatory | The Pavilion | Contract Cleaning | 13/09/2017 | 374.50 | 0.00 | 221100 | | NAGELS UK LIMITED | H Improv, Leisure & Regulatory | Car Parks | Computer Stationery | 28/11/2017 | 600.00 | 0.00 | 351000 | | NEWLINE MIDLANDS LIMITED | Corporate Serv & Neighbourhood | Cleansing Services | Hired Services | 05/09/2017 | 1,100.00 | 0.00 | 391311 | | NO 5 CHAMBERS | Other | General Fund Balance Sheet | Provisions - Planning Appeals | 11/09/2017 | 7,675.00 | 0.00 | 281400 | | NO 5 CHAMBERS | Other | General Fund Balance Sheet | Provisions - Planning Appeals | 02/11/2017 | 7,500.00 | 0.00 | 281400 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 04/09/2017 | 280.00 | 0.00 | 152100 | | NORTHGATE | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 22/09/2017 | 3,155.00 | 0.00 | 271300 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 20/09/2017 | 2,000.00 | 0.00 | 271430 | | NOTTINGHAM CITY COUNCIL | Leader | Staff Training And Development| Hired Services | 19/09/2017 | 526.72 | 0.00 | 261200 | | NOTTINGHAM CITY COUNCIL | Leader | Staff Training And Development| Hired Services | 22/09/2017 | 527.90 | 0.00 | 261200 | | NUNEATON SIGNS | H Improv, Leisure & Regulatory | Car Parks | Signs And Directions | 18/09/2017 | 528.95 | 0.00 | 351000 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Office Furniture | 14/09/2017 | 216.00 | 0.00 | 211200 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Office Furniture | 14/09/2017 | 212.00 | 0.00 | 211200 | | OLD NEWTONIANS RFC | Other | General Fund Balance Sheet | In Year Capital Additions| 21/09/2017 | 3,000.00 | 0.00 | 201711 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 19/09/2017 | 30,487.35 | 0.00 | 381100 | | PALMER & HARVEY MCLANE LIMITED | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 11/09/2017 | 265.91 | 0.00 | 111400 | | PALMER & HARVEY MCLANE LIMITED | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 28/09/2017 | 448.05 | 0.00 | 111400 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | PARKEON LIMITED | H Improv, Leisure & Regulatory | Car Parks | Pay & Display M/Cs | 21/09/2017 | 235.00 | 0.00 | 351100 | | PARKEON LIMITED | H Improv, Leisure & Regulatory | Car Parks | Pay & Display M/Cs | 28/11/2017 | 1,362.76 | 0.00 | 351100 | | POLYCOPY | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 05/09/2017 | 784.00 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | H Improv, Leisure & Regulatory | Control Of Caravan Sites | Works In Default | 05/09/2017 | 12,240.00 | 0.00 | 391111 | | PREMIER TAIL LIFTS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 11/09/2017 | 297.00 | 0.00 | 381400 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 28/09/2017 | 756.68 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 11/10/2017 | 1,887.17 | 0.00 | 182013 | | PRINT UK | Leader | Register Of Electors | Hired Services | 04/09/2017 | 2,340.50 | 0.00 | 191600 | | PRINT UK | Leader | Register Of Electors | Hired Services | 04/09/2017 | 2,903.83 | 0.00 | 191600 | | PRINT UK | Leader | Register Of Electors | Hired Services | 20/09/2017 | 1,253.15 | 0.00 | 191600 | | PRO AUDIO CENTRE LIMITED | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Other Equipment | 28/09/2017 | 374.17 | 0.00 | 291000 | | PTP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant’S Fees | 05/09/2017 | 2,925.00 | 0.00 | 152200 | | REAL ASSET MANAGEMENT PLC | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 05/10/2017 | 1,920.00 | 0.00 | 271300 | | REALITY YOUTH | Other | General Fund Balance Sheet | In Year Capital Additions | 21/09/2017 | 1,041.00 | 0.00 | 201711 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 18/09/2017 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 27/09/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 11/09/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 22/09/2017 | 619.70 | 0.00 | 192213 | | RIGHT TRACK CONSULTANCY LIMITED | Leader | Staff Training And Development | Hired Services | 20/09/2017 | 1,250.00 | 0.00 | 261520 | | RIGHT TRACK CONSULTANCY LIMITED | Leader | Staff Training And Development | Hired Services | 20/09/2017 | 3,750.00 | 0.00 | 261520 | | RIGHT TRACK CONSULTANCY LIMITED | Leader | Staff Training And Development | Hired Services | 20/09/2017 | 500.00 | 0.00 | 261520 | | RUJO 42 MACHINES LTD | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 05/10/2017 | 321.51 | 0.00 | 111400 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 05/09/2017 | 2,566.88 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 11/09/2017 | 1,601.99 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 20/09/2017 | 4,485.87 | 0.00 | 301200 | | RTPI CONFERENCES | Planning, Housing, Econ & Comm | Planning Delivery | Seminars & Short Training | 05/09/2017 | 399.00 | 0.00 | 261520 | | SAPCOTE COMMUNITY LIBRARY | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2017 | 3,000.00 | 0.00 | 201711 | | SAPCOTE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/09/2017 | 3,000.00 | 0.00 | 201711 | | SCOTT HUGHES DESIGN | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 28/09/2017 | 2,250.00 | 0.00 | 152100 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 20/09/2017 | 950.00 | 0.00 | 281400 | | SHELTER TRAINING | Community Services | Homelessness | Seminars & Short Training | 04/09/2017 | 620.00 | 0.00 | 261520 | | SI SPORTS LIMITED | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 04/09/2017 | 600.00 | 0.00 | 291400 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 05/09/2017 | 468.00 | 0.00 | 202100 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 19/09/2017 | 468.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 21/09/2017 | 3,298.50 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 28/09/2017 | 583.00 | 0.00 | 221000 | | ST MARY THE VIRGIN, POTTERS MARSTON | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 05/09/2017 | 249.00 | 0.00 | 201711 | | ST PETERS CHURCH, ASTON FLAMVILLE | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 06/09/2017 | 480.00 | 0.00 | 201711 | | STANSGATE PLANNING | Other | General Fund Balance Sheet | Provisions - Planning Appeals | 02/11/2017 | 10,674.30 | 0.00 | 152100 | | STEWART MORRIS PARTNERSHIP | H Improv, Leisure & Regulatory | Green Space Development | Project/Initiatives Fees | 04/09/2017 | 297.50 | 0.00 | 181000 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|------------------------------------------------|-------------------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | SWAGAT | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 21/09/2017 | 500.00 | 0.00 | 201711 | | TENNANTS DISTRIBUTION LIMITED | Other | General Fund Balance Sheet | Fuel | 26/09/2017 | 300.00 | 0.00 | 381100 | | TEP | Other | General Fund Balance Sheet | Provisions - Planning Appeals | 02/11/2017 | 6,058.13 | 0.00 | 281400 | | THE CARERS CENTRE | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 21/09/2017 | 497.00 | 0.00 | 201711 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 04/09/2017 | 1,440.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 15/09/2017 | 1,440.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 20/09/2017 | 1,440.00 | 0.00 | 261413 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/09/2017 | 381.78 | 0.00 | 201810 | | THOMSON REUTERS | Community Services | Homelessness | Seminars & Short Training | 11/09/2017 | 856.00 | 0.00 | 202100 | | THOMSON REUTERS | Community Services | Homelessness | Seminars & Short Training | 11/09/2017 | 856.00 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 05/09/2017 | 2,050.34 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 05/09/2017 | -2,050.34 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 05/09/2017 | 1,223.42 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 05/09/2017 | 1,112.46 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 05/09/2017 | 1,158.75 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 05/09/2017 | 875.12 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 05/09/2017 | 787.46 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 05/09/2017 | 833.99 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 11/09/2017 | -1,350.87 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 11/09/2017 | -385.87 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 05/09/2017 | 894.82 | 0.00 | 371000 | | TRAPEZE GROUP LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Hired Services | 20/09/2017 | 4,196.43 | 0.00 | 271300 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Housing, Econ & Comm | Planning Enforcement | Hotels And Subsistance | 20/09/2017 | 280.00 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Housing, Econ & Comm | Planning Enforcement | Seminars & Short Training | 05/09/2017 | 795.00 | 0.00 | 261520 | | TRIGPOINT CONSERVATION & PLANNING LTD | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 05/09/2017 | 3,396.00 | 0.00 | 152200 | | TUDOR BOOKBINDING LTD | Corporate Serv & Neighbourhood | Members Expenses/Allowances | Stationery | 11/09/2017 | 275.00 | 0.00 | 191600 | | TWOFOLD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 05/09/2017 | 330.00 | 0.00 | 341100 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 11/09/2017 | 328.95 | 0.00 | 209999 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 12/09/2017 | 2,950.31 | 0.00 | 271800 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 05/09/2017 | 7,120.06 | 0.00 | 182012 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 27/09/2017 | 7,448.22 | 0.00 | 182012 | | WEIGHTMANS LLP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 25/09/2017 | 1,616.21 | 0.00 | 261200 | | WESTERN POWER DISTRIBUTION | Finance, Efficiency & Assets | Whetstone Depot | Licences | 06/09/2017 | 360.00 | 0.00 | 371000 | | WHETSTONE GOOD NEIGHBOUR SCHEME | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/09/2017 | 500.00 | 0.00 | 201710 | | WHETSTONE PCC | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 21/09/2017 | 500.00 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 04/09/2017 | 813.48 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/09/2017 | 237.93 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/09/2017 | 518.34 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 14/09/2017 | 490.82 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 22/09/2017 | 516.17 | 0.00 | 301200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------|------------|--------|-------------------|---------------| | WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees | 05/09/2017 | 2,866.00 | 0.00 | 281400 | | XMA LIMITED | Corporate Serv & Neighbourhood | Ict Services | Desktop - Printers | 04/09/2017 | 233.97 | 0.00 | 271200 | | ZEBRA TRAINING SERVICES | Community Services | Benefits Section | Seminars & Short Training | 13/09/2017 | 1,070.00 | 0.00 | 261520 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 14/09/2017 | 380.00 | 0.00 | 381500 |